Financials
Financial year 2026
AQUATRE from Waterloo, company number BE0462553408, closed financial year 2026 with a result of € 617,989 after tax. For that financial year AQUATRE recorded a gross margin of € 780,374 and equity of € 2 million. Compared with financial year 2025, the result moved from € 670,290 to € 617,989. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 2 million
▼ 26% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 617,989
▼ 8% vs 2025
Profit after tax over the fiscal year.
€ 1.3 million
▲ 16% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 1.3 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
9.8
▲ 0.3 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 429,622
▼ 1% vs 2025
€ 43,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,819
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 123,454
▼ 25% vs 2025
€ 42,992 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 228,308
▼ 18% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 229,522
▼ 28% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 707,484 | € 876,075 | € 868,837 | € 780,374 | ▼ 10% |
| Profit after taxes | € 524,471 | € 646,461 | € 670,290 | € 617,989 | ▼ 8% |
| Equity | € 2,118,488 | € 2,364,948 | € 2,625,239 | € 1,950,625 | ▼ 26% |
| Total debts | € 1,249,752 | € 1,059,981 | € 1,047,768 | € 1,792,839 | ▲ 71% |
| Cash | € 869,100 | € 567,303 | € 1,084,289 | € 1,260,310 | ▲ 16% |
| Land & buildings | € 129,946 | € 135,583 | € 102,663 | € 73,710 | ▼ 28% |
| Retained profit | € 2,068,909 | € 2,315,370 | € 2,575,660 | € 1,901,046 | ▼ 26% |
| Dividend | € 400,000 | € 400,000 | € 410,000 | € 1,292,636 | ▲ 215% |
| Bank debt | € 240,548 | € 203,400 | € 164,399 | € 123,454 | ▼ 25% |
| Balance sheet total | € 3,368,240 | € 3,424,930 | € 3,673,007 | € 3,743,464 | ▲ 2% |
| Employees (FTE) | 9.6 | 9.6 | 9.5 | 9.8 | ▲ 0.3 |
Key figures of AQUATRE, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to AQUATRE?
What happened at AQUATRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 617,989 (▼ 8% vs 2025). Source: NBB ↗
- VINCIANE DE BELLEFROID became a director. NBB
- New establishment in Wavre. KBO
- DOMINIQUE FALLON became a director. NBB
- MARIE FALLON became a director. NBB
- New establishment in Waterloo. KBO
- BENEDICTE CARTON DE WIART became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 524,471 profit in 2023 to € 617,989 profit in 2026.
Paid € 460,915 in corporate taxes since 2023.
Best year ever: 2025, with € 670,290 profit.
On average € 79,600 of value added per employee in 2026.
Management
Behind AQUATRE are VINCIANE DE BELLEFROID, DOMINIQUE FALLON, MARIE FALLON and BENEDICTE CARTON DE WIART. It owns 99% of THE SEVEN SA itself.
Establishments
Establishment units
Physical locations of this company
Chaussée de Bruxelles 315A
1410 Waterloo
Rue de la Wastinne 21
1301 Wavre
Active since 1 January 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.553.408
- VAT number
- BE 0462.553.408
- Registered office
- Chaussée de Bruxelles 315A, 1410 Waterloo
- Names & denominations
- AQUATRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 1998
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
Detailhandel in spellen en speelgoed
Gespecialiseerde detailhandel in spellen en speelgoed
Detailhandel in spellen en speelgoed in gespecialiseerde winkels
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen en glas (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte vanaf 400 m2.